| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.666,000 | +0,49% | 838,1B | 18/04 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11.748,000 | -0,09% | 176,66B | 18/04 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 7.288,000 | +0,69% | 118,2B | 18/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 30.659,000 | +0,52% | 82,44B | 18/04 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.405,000 | +0,38% | 70,7B | 18/04 | |
| | Pictet iTrust India Equity | 0P0001. | 21.807,000 | +1,74% | 82,05B | 18/04 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 24.166,000 | +0,10% | 34,64B | 18/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.417,000 | -0,14% | 35,09B | 18/04 | |
| | Pictet Security Fund UnHedged | 0P0001. | 25.865,000 | -0,37% | 18,06B | 18/04 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.783,000 | -0,14% | 20,64B | 18/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.126,000 | +0,53% | 19,12B | 18/04 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 39.824,000 | +0,03% | 16,33B | 18/04 | |
| | Pictet iTrust Robo | 0P0001. | 44.972,000 | -0,93% | 9,43B | 18/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 18.549,000 | +0,55% | 11,71B | 18/04 | |
| | Pictet iTrust World Equity | 0P0001. | 26.136,000 | -0,10% | 9,93B | 18/04 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.395,000 | +0,27% | 8,59B | 18/04 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.895,000 | +0,75% | 8,59B | 18/04 | |
| | Pictet iTrust Japan Equity | 0P0001. | 22.930,000 | +0,87% | 7,5B | 18/04 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 11.286,000 | +0,86% | 7,32B | 18/04 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 20.321,000 | -0,10% | 4,74B | 18/04 | |
